Mountain Commerce Bancorp Stock Buy Hold or Sell Recommendation
| MCBI Stock | USD 18.00 0.15 0.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mountain Commerce Bancorp is 'Strong Sell'. Macroaxis provides Mountain Commerce buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCBI positions. The advice algorithm takes into account all of Mountain Commerce's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Mountain Commerce's buy or sell advice are summarized below:
Real Value 16.1 | Hype Value 18 | Market Value 18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mountain Commerce Bancorp given historical horizon and risk tolerance towards Mountain Commerce. When Macroaxis issues a 'buy' or 'sell' recommendation for Mountain Commerce Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Mountain |
Execute Mountain Commerce Buy or Sell Advice
The Mountain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mountain Commerce Bancorp. Macroaxis does not own or have any residual interests in Mountain Commerce Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mountain Commerce's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Mountain Commerce Trading Alerts and Improvement Suggestions
| Mountain Commerce generated a negative expected return over the last 90 days |
Mountain Commerce Returns Distribution Density
The distribution of Mountain Commerce's historical returns is an attempt to chart the uncertainty of Mountain Commerce's future price movements. The chart of the probability distribution of Mountain Commerce daily returns describes the distribution of returns around its average expected value. We use Mountain Commerce Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mountain Commerce returns is essential to provide solid investment advice for Mountain Commerce.
| Mean Return | -0.04 | Value At Risk | -1.08 | Potential Upside | 0.43 | Standard Deviation | 0.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mountain Commerce historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mountain Commerce Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mountain Commerce or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mountain Commerce's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mountain otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.13 |
Mountain Commerce Volatility Alert
Mountain Commerce Bancorp exhibits very low volatility with skewness of 0.54 and kurtosis of 9.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mountain Commerce's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mountain Commerce's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mountain Commerce Fundamentals Vs Peers
Comparing Mountain Commerce's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mountain Commerce's direct or indirect competition across all of the common fundamentals between Mountain Commerce and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mountain Commerce or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mountain Commerce's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mountain Commerce by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mountain Commerce to competition |
| Fundamentals | Mountain Commerce | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 192.66 M | 16.62 B |
| Shares Outstanding | 6.29 M | 571.82 M |
| Shares Owned By Institutions | 11.61 % | 39.21 % |
| Price To Earning | 13.77 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 46.18 M | 9.43 B |
| Gross Profit | 47.45 M | 27.38 B |
| Net Income | 23.62 M | 570.98 M |
| Cash And Equivalents | 88.48 M | 2.7 B |
| Cash Per Share | 14.02 X | 5.01 X |
| Total Debt | 96.82 M | 5.32 B |
| Debt To Equity | 7.59 % | 48.70 % |
| Book Value Per Share | 18.43 X | 1.93 K |
| Cash Flow From Operations | 22.9 M | 971.22 M |
| Earnings Per Share | 3.16 X | 3.12 X |
| Target Price | 33.0 | |
| Number Of Employees | 116 | 18.84 K |
| Beta | 0.83 | -0.15 |
| Market Capitalization | 173.49 M | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Retained Earnings | 82.88 M | 9.33 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.33 B | |
| Last Dividend Paid | 0.61 |
Mountain Commerce Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mountain . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.0 | |||
| Day Typical Price | 18.0 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) |
About Mountain Commerce Buy or Sell Advice
When is the right time to buy or sell Mountain Commerce Bancorp? Buying financial instruments such as Mountain OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mountain Commerce in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 55 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Single Stock ETFs Theme or any other thematic opportunities.
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Check out Mountain Commerce Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Mountain Commerce Bancorp information on this page should be used as a complementary analysis to other Mountain Commerce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Mountain OTC Stock analysis
When running Mountain Commerce's price analysis, check to measure Mountain Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mountain Commerce is operating at the current time. Most of Mountain Commerce's value examination focuses on studying past and present price action to predict the probability of Mountain Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Commerce's price. Additionally, you may evaluate how the addition of Mountain Commerce to your portfolios can decrease your overall portfolio volatility.
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